GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$113M
3
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

1
+$109M
2
+$84.2M
3
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 10.38%
3 Communication Services 6.71%
4 Financials 5.74%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-9,513
1627
– –
-1,504
1628
– –
0
1629
– –
-23,916
1630
– –
-10,683
1631
– –
0
1632
– –
-133,482
1633
– –
0
1634
– –
-5,827
1635
– –
-5,663
1636
– –
-2,853
1637
– –
0
1638
– –
-268,136
1639
– –
0
1640
– –
-5,257
1641
– –
-5,509
1642
– –
0
1643
– –
-31,086
1644
– –
-82,784
1645
– –
0
1646
– –
-16,346
1647
– –
-23,477
1648
– –
-22,075
1649
– –
-3,666
1650
– –
0
64 65
66
67 68